Royal Bank of Canada’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-750
| Closed | -$55K | – | 6544 |
|
|
2019
Q4 | $55K | Sell |
750
-6,807
| -90% | -$499K | ﹤0.01% | 4824 |
|
|
2019
Q3 | $515K | Sell |
7,557
-3,142
| -29% | -$214K | ﹤0.01% | 3297 |
|
|
2019
Q2 | $726K | Buy |
10,699
+6,018
| +129% | +$408K | ﹤0.01% | 3079 |
|
|
2019
Q1 | $293K | Buy |
4,681
+4,481
| +2,241% | +$280K | ﹤0.01% | 3584 |
|
|
2018
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 5053 |
|
|
2018
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 5258 |
|
|
2018
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 5165 |
|
|
2018
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 5000 |
|
|
2017
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 5007 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 5429 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 4997 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 5210 |
|
|
2016
Q4 | $12K | Sell |
200
-2,066
| -91% | -$124K | ﹤0.01% | 5264 |
|
|
2016
Q3 | $109K | Buy |
+2,266
| New | +$109K | ﹤0.01% | 4050 |
|
|
2016
Q1 | – | Sell |
-336
| Closed | -$16K | – | 5899 |
|
|
2015
Q4 | $16K | Buy |
336
+227
| +208% | +$10.8K | ﹤0.01% | 5055 |
|
|
2015
Q3 | $5K | Sell |
109
-15,799
| -99% | -$725K | ﹤0.01% | 5583 |
|
|
2015
Q2 | $797K | Sell |
15,908
-11,742
| -42% | -$588K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $1.35M | Sell |
27,650
-21,346
| -44% | -$1.04M | ﹤0.01% | 2225 |
|
|
2014
Q4 | $2.48M | Sell |
48,996
-20,843
| -30% | -$1.06M | ﹤0.01% | 1785 |
|
|
2014
Q3 | $3.35M | Buy |
69,839
+31,925
| +84% | +$1.53M | ﹤0.01% | 1594 |
|
|
2014
Q2 | $1.76M | Buy |
37,914
+2,660
| +8% | +$124K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $1.62M | Sell |
35,254
-49,978
| -59% | -$2.29M | ﹤0.01% | 2026 |
|
|
2013
Q4 | $3.85M | Buy |
85,232
+46,916
| +122% | +$2.12M | ﹤0.01% | 1478 |
|
|
2013
Q3 | $1.56M | Buy |
+38,316
| New | +$1.56M | ﹤0.01% | 1974 |
|